KNOW Holdings List

As of Feb 25, 2025

No.	Symbol	Name	% Weight	Shares
1	FI	Fiserv, Inc.	2.06%	384
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.95%	448
3	CMI	Cummins Inc.	1.80%	216
4	TSX: DOL	Dollarama Inc.	1.77%	744
5	SNA	Snap-on Incorporated	1.70%	216
6	PH	Parker-Hannifin Corporation	1.70%	112
7	GOOG	Alphabet Inc.	1.63%	400
8	KLAC	KLA Corporation	1.62%	97
9	ADP	Automatic Data Processing, Inc.	1.62%	224
10	GLP	Global Partners LP	1.61%	1,200
11	EPD	Enterprise Products Partners L.P.	1.60%	2,088
12	n/a	JPMorgan 100% US Tr Sec MM Capital	1.56%	67,789
13	SHW	The Sherwin-Williams Company	1.50%	184
14	MCD	McDonald's Corporation	1.50%	209
15	GWW	W.W. Grainger, Inc.	1.48%	64
16	EPA: SU	Schneider Electric S.E.	1.48%	264
17	LIN	Linde plc	1.46%	136
18	MTD	Mettler-Toledo International Inc.	1.45%	48
19	NVSN.MX	Novartis AG ADR	1.41%	560
20	ET	Energy Transfer LP	1.41%	3,232
21	HUBB	Hubbell Incorporated	1.37%	160
22	SKT	Tanger Inc.	1.36%	1,640
23	GGG	Graco Inc.	1.30%	648
24	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	1.27%	1,592
25	TTE	TotalEnergies SE	1.24%	888
26	META	Meta Platforms, Inc.	1.21%	80
27	WES	Western Midstream Partners, LP	1.17%	1,272
28	AHH	Armada Hoffler Properties, Inc.	1.17%	5,628
29	GVDNY	Givaudan SA	1.16%	568
30	IBDV	iShares iBonds Dec 2030 Term Corporate ETF	1.15%	2,312
31	IBDW	iShares iBonds Dec 2031 Term Corporate ETF	1.15%	2,416
32	IBDU	iShares iBonds Dec 2029 Term Corporate ETF	1.15%	2,160
33	IBDX	iShares iBonds Dec 2032 Term Corporate ETF	1.15%	1,992
34	IBDS	iShares iBonds Dec 2027 Term Corporate ETF	1.15%	2,064
35	IBDT	iShares iBonds Dec 2028 Term Corporate ETF	1.15%	1,976
36	IBDY	iShares iBonds Dec 2033 Term Corporate ETF	1.15%	1,944
37	IBDR	iShares iBonds Dec 2026 Term Corporate ETF	1.15%	2,056
38	PFXF	VanEck Preferred Securities ex Financials ETF	1.13%	2,808
39	PSK	SPDR ICE Preferred Securities ETF	1.10%	1,424
40	DMLP	Dorchester Minerals, L.P.	1.08%	1,528
41	LON: COA	Coats Group plc	1.06%	42,064
42	TSX: TIH	Toromont Industries Ltd.	1.06%	535
43	G9N.DE	Grupo Aeroportuario del Pacifico SAB de CV ADR	1.05%	240
44	LKQ	LKQ Corporation	1.05%	1,096
45	FAST	Fastenal Company	1.05%	609
46	PB	Prosperity Bancshares, Inc.	1.03%	584
47	LRCX	Lam Research Corporation	1.03%	555
48	CPK	Chesapeake Utilities Corporation	1.03%	352
49	OSL: SB1NO	SpareBank 1 Sør-Norge ASA	1.01%	3,016
50	PLBC	Plumas Bancorp	0.99%	944
51	EMR	Emerson Electric Co.	0.97%	352
52	ITT	ITT Inc.	0.96%	296
53	EPA: GTT	Gaztransport & Technigaz SA	0.96%	264
54	CHD	Church & Dwight Co., Inc.	0.96%	376
55	ATR	AptarGroup, Inc.	0.93%	272
56	HON	Honeywell International Inc.	0.90%	184
57	CLMB	Climb Global Solutions, Inc.	0.88%	317
58	TXRH	Texas Roadhouse, Inc.	0.87%	216
59	SFL	SFL Corporation Ltd.	0.86%	4,078
60	GRMN	Garmin Ltd.	0.83%	160
61	ATO	Atmos Energy Corporation	0.83%	240
62	PAYX	Paychex, Inc.	0.82%	237
63	FBK	FB Financial Corporation	0.82%	720
64	TSX: LIF	Labrador Iron Ore Royalty Corporation	0.78%	1,608
65	OGS	ONE Gas, Inc.	0.77%	448
66	AVY	Avery Dennison Corporation	0.76%	176
67	TSX: ENB	Enbridge Inc.	0.75%	784
68	LON: GKP	Gulf Keystone Petroleum Limited	0.73%	13,688
69	USPH	U.S. Physical Therapy, Inc.	0.73%	360
70	LECO	Lincoln Electric Holdings, Inc.	0.73%	152
71	SWX: STMN	Straumann Holding AG	0.72%	224
72	NDSN	Nordson Corporation	0.71%	144
73	ETN	Eaton Corporation plc	0.70%	106
74	MGY	Magnolia Oil & Gas Corporation	0.68%	1,264
75	BRT	BRT Apartments Corp.	0.68%	1,648
76	TSX: PPL	Pembina Pipeline Corporation	0.66%	792
77	TSX: PMZ.UN	Primaris Real Estate Investment Trust	0.66%	2,616
78	CHRD	Chord Energy Corporation	0.65%	261
79	LON: TET	Treatt plc	0.62%	5,128
80	CRMT	America's Car-Mart, Inc.	0.60%	592
81	KMI	Kinder Morgan, Inc.	0.60%	992
82	NSC	Norfolk Southern Corporation	0.59%	104
83	GAIN	Gladstone Investment Corporation	0.59%	1,864
84	NOW	ServiceNow, Inc.	0.57%	27
85	IRMD	IRADIMED CORPORATION	0.55%	436
86	IEX	IDEX Corporation	0.54%	120
87	TNC	Tennant Company	0.53%	264
88	ASX: CBA	Commonwealth Bank of Australia	0.50%	224
89	LON: STEM	SThree plc	0.49%	6,864
90	LON: SBRE	Sabre Insurance Group plc	0.49%	13,392
91	TSX: MRE	Martinrea International Inc.	0.48%	3,568
92	TSX: KEY	Keyera Corp.	0.47%	704
93	APA	APA Corporation	0.44%	856
94	CHCT	Community Healthcare Trust Incorporated	0.42%	992
95	AGYS	Agilysys, Inc.	0.40%	216
96	SWKS	Skyworks Solutions, Inc.	0.40%	264
97	BBAJIOO.MX	Banco del Bajio SA	0.36%	6,816
98	CMCSA	Comcast Corporation	0.34%	416
99	NZE: PCT	Precinct Properties NZ Ltd & Precinct Properties Investments Ltd	0.34%	22,752
100	TSX: VET	Vermilion Energy Inc.	0.31%	1,576
101	DLHC	DLH Holdings Corp.	0.31%	2,464
102	TSX: BNE	Bonterra Energy Corp.	0.29%	4,824
103	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.05%	827,985

As of Feb 25, 2025

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